Commerce Bank
KANSAS CITY, MO
$22.8bn in 1,332 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$22.8bn
Stocks
1,332
Top 10 share
29.3%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Brixmor Property GroupBRX<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Southern Missouri BancorpSMBC<0.1% of the fund
- Ishares TRSUB<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ishares U S ETF TRNEAR<0.1% of the fund
- AaonAAON<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- ArganAGX<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- SaiaSAIA<0.1% of the fund
- Franklin Templeton ETF TRDIVI<0.1% of the fund
- Fidelity Covington TrustFSMD<0.1% of the fund
- Wisdomtree TRQGRW<0.1% of the fund
- RedditRDDT<0.1% of the fund
- ArchrockAROC<0.1% of the fund
- Western Midstream Partners LWES<0.1% of the fund
- GriffonGFF<0.1% of the fund
- Pimco ETF TRPYLD<0.1% of the fund
Added
Bought more of a stock they already held.
- CaterpillarCAT1.3% of the fund+4%
- Eli LillyLLY1.0% of the fund+3%
- Ishares TRIBB0.8% of the fund+3%
- MerckMRK0.7% of the fund+4%
- NextEra EnergyNEE0.6% of the fund+7%
- Vanguard Index FDSVTI0.6% of the fund+30%
- Vanguard Index FDSVOO0.6% of the fund+5%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+5%
- Advanced Micro DevicesAMD0.5% of the fund+56%
- American Electric PowerAEP0.4% of the fund+3%
- Micron TechnologyMU0.4% of the fund+111%
- Invesco QQQ TRQQQ0.4% of the fund+7%
- Ishares TRIWL0.4% of the fund+23%
- IsharesIEMG0.3% of the fund+11%
- Ishares TRIJH0.3% of the fund+13%
- Keysight TechnologiesKEYS0.3% of the fund+64%
- Ishares TRIEFA0.2% of the fund+5%
- Vanguard Scottsdale FDSVONG0.2% of the fund+17%
- UnitedHealth GroupUNH0.2% of the fund+4%
- LindeLIN0.2% of the fund+25%
- Ishares TRMUB0.2% of the fund+42%
- Invesco Exchange Traded FD TRSP0.2% of the fund+5%
- KLAKLAC0.2% of the fund+4%
- International Business MachinesIBM0.2% of the fund+2%
- CitigroupC0.2% of the fund+26%
Cut
Sold some of their stake.
- BroadcomAVGO2.4% of the fund-3%
- JPMorgan ChaseJPM1.9% of the fund-4%
- Commerce BancsharesCBSH1.4% of the fund-22%
- Ishares TRIWS1.4% of the fund-3%
- Morgan StanleyMS1.1% of the fund-5%
- Ishares TRIWF1.0% of the fund-3%
- Ishares TRIWP1.0% of the fund-6%
- Meta PlatformsMETA1.0% of the fund-6%
- nVent ElectricNVT0.7% of the fund-13%
- Ishares TRIWD0.7% of the fund-6%
- Ishares TRIWR0.7% of the fund-3%
- Thermo Fisher ScientificTMO0.6% of the fund-3%
- Home DepotHD0.5% of the fund-4%
- Cisco SystemsCSCO0.4% of the fund-6%
- PepsiCoPEP0.4% of the fund-3%
- Ishares TRIWO0.4% of the fund-19%
- Capital One FinancialCOF0.4% of the fund-6%
- Trane TechnologiesTT0.3% of the fund-3%
- Ishares TRIWN0.3% of the fund-3%
- Booking HoldingsBKNG0.3% of the fund-4%
- GE VernovaGEV0.3% of the fund-5%
- Uber TechnologiesUBER0.3% of the fund-8%
- Goldman Sachs GroupGS0.3% of the fund-2%
- Walt DisneyDIS0.3% of the fund-13%
- TeslaTSLA0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Sealed Air Corp New-100%
- Circle Internet GroupCRCL-100%
- Planet FitnessPLNT-100%
- Hologic-100%
- Carnival-100%
- Masimo-100%
- Costar GroupCSGP-100%
- Thermon Group Hldgs-100%
- DocusignDOCU-100%
- Tidal Trust IGRNY-100%
- Pilgrims PridePPC-100%
- QXOQXO-100%
- Primoris ServicesPRIM-100%
- Invesco Exchange Traded FD TPRF-100%
- Cal-Maine FoodsCALM-100%
- AtlassianTEAM-100%
- Medpace HoldingsMEDP-100%
- ToroTTC-100%
- MorningstarMORN-100%
- TRI Pointe Homes-100%
- AshlandASH-100%
- AECOMACM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $371m
- Shares
- 496,436
Held
- Ishares TRIVV
- Share
- 1.6%
- Value
- $357m
- Shares
- 476,427
Held
- Ishares TRIWS
- Share
- 1.4%
- Value
- $315m
- Shares
- 1,912,761
-3%
- Ishares TRIWF
- Share
- 1.0%
- Value
- $224m
- Shares
- 1,805,561
-3%
- Ishares TRIWP
- Share
- 1.0%
- Value
- $223m
- Shares
- 1,523,545
-6%
- Ishares TRIWM
- Share
- 0.9%
- Value
- $207m
- Shares
- 688,092
Held
- Ishares TRIBB
- Share
- 0.8%
- Value
- $173m
- Shares
- 909,315
+3%
- Ishares TRIWD
- Share
- 0.7%
- Value
- $161m
- Shares
- 663,733
-6%
- Ishares TRIWR
- Share
- 0.7%
- Value
- $159m
- Shares
- 1,439,471
-3%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $137m
- Shares
- 370,029
+30%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $134m
- Shares
- 195,515
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $124m
- Shares
- 1,735,215
+5%
- Ishares TRIWB
- Share
- 0.5%
- Value
- $108m
- Shares
- 262,586
Held
- Select Sector Spdr TRXLB
- Share
- 0.5%
- Value
- $105m
- Shares
- 2,065,807
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $98m
- Shares
- 139,449
Held
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $96m
- Shares
- 5,025,345
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $94m
- Shares
- 900,221
Held
- Ishares TRIWO
- Share
- 0.4%
- Value
- $85m
- Shares
- 216,194
-19%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $82m
- Shares
- 111,281
+7%
- Ishares TRIWL
- Share
- 0.4%
- Value
- $81m
- Shares
- 435,916
+23%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $74m
- Shares
- 386,719
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $72m
- Shares
- 866,446
+11%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $69m
- Shares
- 1,161,053
Held
- Ishares TRIWN
- Share
- 0.3%
- Value
- $69m
- Shares
- 310,507
-3%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $67m
- Shares
- 870,881
+13%
- Ishares TRIWV
- Share
- 0.3%
- Value
- $62m
- Shares
- 145,100
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $58m
- Shares
- 366,684
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $54m
- Shares
- 555,218
+5%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $54m
- Shares
- 419,053
+17%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $48m
- Shares
- 216,276
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.4% | $1.2bn | 4,274,243 | Held |
| NvidiaNVDA | 4.5% | $1.0bn | 5,152,698 | Held |
| AlphabetGOOGL | 4.2% | $954m | 2,668,769 | Held |
| MicrosoftMSFT | 3.6% | $810m | 2,172,142 | Held |
| Amazon.comAMZN | 2.7% | $623m | 2,613,793 | Held |
| BroadcomAVGO | 2.4% | $543m | 1,437,167 | -3% |
| JPMorgan ChaseJPM | 1.9% | $425m | 1,297,817 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $371m | 496,436 | Held |
| Ishares TRIVV | 1.6% | $357m | 476,427 | Held |
| Commerce BancsharesCBSH | 1.4% | $316m | 5,472,030 | -22% |
| Ishares TRIWS | 1.4% | $315m | 1,912,761 | -3% |
| CaterpillarCAT | 1.3% | $288m | 270,388 | +4% |
| AlphabetGOOG | 1.2% | $275m | 777,110 | Held |
| Morgan StanleyMS | 1.1% | $255m | 1,219,953 | -5% |
| Johnson & JohnsonJNJ | 1.1% | $252m | 990,481 | Held |
| Eli LillyLLY | 1.0% | $235m | 196,251 | +3% |
| VisaV | 1.0% | $235m | 684,312 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $227m | 1,657,796 | Held |
| Ishares TRIWF | 1.0% | $224m | 1,805,561 | -3% |
| Ishares TRIWP | 1.0% | $223m | 1,523,545 | -6% |
| Meta PlatformsMETA | 1.0% | $220m | 390,909 | -6% |
| Procter & GamblePG | 0.9% | $209m | 1,427,236 | Held |
| Ishares TRIWM | 0.9% | $207m | 688,092 | Held |
| Palo Alto NetworksPANW | 0.9% | $201m | 590,311 | Held |
| United Parcel ServiceUPS | 0.8% | $187m | 1,740,607 | Held |
| Ishares TRIBB | 0.8% | $173m | 909,315 | +3% |
| nVent ElectricNVT | 0.7% | $163m | 961,845 | -13% |
| Ishares TRIWD | 0.7% | $161m | 663,733 | -6% |
| MerckMRK | 0.7% | $159m | 1,238,538 | +4% |
| Ishares TRIWR | 0.7% | $159m | 1,439,471 | -3% |
| NextEra EnergyNEE | 0.6% | $142m | 1,618,174 | +7% |
| Union PacificUNP | 0.6% | $141m | 518,029 | Held |
| Parker-HannifinPH | 0.6% | $141m | 143,758 | Held |
| McDonald'sMCD | 0.6% | $140m | 516,595 | Held |
| WalmartWMT | 0.6% | $139m | 1,230,691 | Held |
| Berkshire HathawayBRK-B | 0.6% | $139m | 278,038 | Held |
| Vanguard Index FDSVTI | 0.6% | $137m | 370,029 | +30% |
| AbbVieABBV | 0.6% | $135m | 534,937 | Held |
| Vanguard Index FDSVOO | 0.6% | $134m | 195,515 | +5% |
| Thermo Fisher ScientificTMO | 0.6% | $128m | 254,838 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $124m | 1,735,215 | +5% |
| RTXRTX | 0.5% | $121m | 639,400 | Held |
| Lowe's CompaniesLOW | 0.5% | $117m | 530,801 | Held |
| Costco WholesaleCOST | 0.5% | $110m | 117,857 | Held |
| Ishares TRIWB | 0.5% | $108m | 262,586 | Held |
| Select Sector Spdr TRXLB | 0.5% | $105m | 2,065,807 | Held |
| MckessonMCK | 0.5% | $104m | 137,489 | Held |
| Home DepotHD | 0.5% | $104m | 294,005 | -4% |
| Advanced Micro DevicesAMD | 0.5% | $103m | 176,903 | +56% |
| American Electric PowerAEP | 0.4% | $101m | 736,935 | +3% |
| Micron TechnologyMU | 0.4% | $100m | 86,245 | +111% |
| ChevronCVX | 0.4% | $99m | 596,079 | Held |
| Cisco SystemsCSCO | 0.4% | $99m | 840,564 | -6% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $98m | 139,449 | Held |
| Energy Transfer L PET | 0.4% | $96m | 5,025,345 | Held |
| Ishares TREFA | 0.4% | $94m | 900,221 | Held |
| AmgenAMGN | 0.4% | $93m | 256,448 | Held |
| MastercardMA | 0.4% | $90m | 175,894 | Held |
| PepsiCoPEP | 0.4% | $89m | 657,437 | -3% |
| Northrop GrummanNOC | 0.4% | $89m | 173,897 | Held |
| Texas InstrumentsTXN | 0.4% | $88m | 294,181 | Held |
| Motorola SolutionsMSI | 0.4% | $86m | 206,312 | Held |
| Ishares TRIWO | 0.4% | $85m | 216,194 | -19% |
| Lockheed MartinLMT | 0.4% | $83m | 163,693 | Held |
| Emerson ElectricEMR | 0.4% | $83m | 577,581 | Held |
| TE ConnectivityTEL | 0.4% | $82m | 408,099 | Held |
| Invesco QQQ TRQQQ | 0.4% | $82m | 111,281 | +7% |
| Ishares TRIWL | 0.4% | $81m | 435,916 | +23% |
| EatonETN | 0.4% | $80m | 188,369 | Held |
| Capital One FinancialCOF | 0.4% | $80m | 399,359 | -6% |
| US Foods HoldingUSFD | 0.3% | $77m | 753,951 | Held |
| Trane TechnologiesTT | 0.3% | $74m | 150,857 | -3% |
| Select Sector Spdr TRXLK | 0.3% | $74m | 386,719 | Held |
| IsharesIEMG | 0.3% | $72m | 866,446 | +11% |
| DeereDE | 0.3% | $70m | 109,943 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $69m | 1,161,053 | Held |
| Ishares TRIWN | 0.3% | $69m | 310,507 | -3% |
| Ishares TRIJH | 0.3% | $67m | 870,881 | +13% |
| Bank of AmericaBAC | 0.3% | $66m | 1,162,453 | Held |
| Booking HoldingsBKNG | 0.3% | $65m | 366,169 | -4% |
| GE VernovaGEV | 0.3% | $64m | 54,888 | -5% |
| Uber TechnologiesUBER | 0.3% | $64m | 883,314 | -8% |
| Goldman Sachs GroupGS | 0.3% | $63m | 61,807 | -2% |
| Ishares TRIWV | 0.3% | $62m | 145,100 | Held |
| Waste ManagementWM | 0.3% | $61m | 273,130 | Held |
| OracleORCL | 0.3% | $61m | 414,252 | Held |
| Keysight TechnologiesKEYS | 0.3% | $60m | 172,117 | +64% |
| Vanguard Whitehall FDSVYM | 0.3% | $58m | 366,684 | Held |
| Walt DisneyDIS | 0.3% | $57m | 593,221 | -13% |
| TeslaTSLA | 0.2% | $54m | 129,078 | -4% |
| Ishares TRIEFA | 0.2% | $54m | 555,218 | +5% |
| Vanguard Scottsdale FDSVONG | 0.2% | $54m | 419,053 | +17% |
| Coca-ColaKO | 0.2% | $53m | 651,120 | Held |
| UnitedHealth GroupUNH | 0.2% | $52m | 124,329 | +4% |
| LindeLIN | 0.2% | $51m | 98,126 | +25% |
| T-Mobile USTMUS | 0.2% | $51m | 302,129 | -36% |
| TJX CompaniesTJX | 0.2% | $49m | 323,332 | Held |
| Honeywell InternationalHON | 0.2% | $48m | 216,271 | New |
| Honeywell AerospaceHONA | 0.2% | $48m | 216,276 | New |
| NetflixNFLX | 0.2% | $48m | 667,253 | -8% |
Showing the largest 100 of 1,332.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.5% since 30 June 2025.
Where the money is
Technology23.5%
Industrials11.0%
Financial services10.4%
Media & telecom7.7%
Health care7.1%
Retail & consumer6.5%
Everyday goods4.1%
Energy2.2%
Utilities2.0%
Materials0.8%
Real estate0.7%
Other23.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.